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Motherson Sumi Systems Ltd.

BSE: 517334 | NSE: MOTHERSUMI | Series: NA | ISIN: INE775A01035 | SECTOR: Auto Ancillaries

BSE Live

Oct 19, 16:00
107.55 1.30 (1.22%)
Volume
AVERAGE VOLUME
5-Day
638,248
10-Day
658,882
30-Day
582,409
790,972
  • Prev. Close

    106.25

  • Open Price

    109.00

  • Bid Price (Qty.)

    107.60 (6)

  • Offer Price (Qty.)

    107.85 (121)

NSE Live

Oct 19, 15:59
107.55 1.30 (1.22%)
Volume
AVERAGE VOLUME
5-Day
13,591,070
10-Day
13,437,981
30-Day
12,113,926
13,826,158
  • Prev. Close

    106.25

  • Open Price

    108.00

  • Bid Price (Qty.)

    107.55 (4178)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Motherson Sumi Systems (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 315.80 315.80 210.50 140.40 132.30  
Total Share Capital 315.80 315.80 210.50 140.40 132.30  
Reserves and Surplus 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60  
Total Reserves and Surplus 5,928.60 6,122.40 5,969.70 5,662.30 2,321.60  
Total Shareholders Funds 6,244.40 6,438.20 6,180.20 5,802.70 2,453.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,191.50 1,133.70 1,102.70 1,154.30 193.90  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 177.70 68.00 67.70 65.90 58.70  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 1,369.20 1,201.70 1,170.40 1,220.20 252.60  
CURRENT LIABILITIES  
Short Term Borrowings 227.90 0.20 1.60 3.70 141.00  
Trade Payables 905.60 894.90 892.20 780.70 572.20  
Other Current Liabilities 454.70 507.40 562.70 468.70 472.60  
Short Term Provisions 1.10 0.80 2.50 2.00 1.70  
Total Current Liabilities 1,589.30 1,403.30 1,459.00 1,255.10 1,187.50  
Total Capital And Liabilities 9,202.90 9,043.20 8,809.60 8,278.00 3,894.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,853.50 1,708.70 1,464.40 1,382.40 1,408.60  
Intangible Assets 0.00 0.00 0.40 0.90 0.30  
Capital Work-In-Progress 90.30 90.70 92.20 53.00 65.20  
Other Assets 74.70 87.20 82.20 59.20 23.30  
Fixed Assets 2,018.50 1,886.60 1,639.20 1,495.50 1,497.40  
Non-Current Investments 4,681.80 4,602.40 4,652.90 4,497.10 745.50  
Deferred Tax Assets [Net] 45.00 29.60 124.60 52.80 38.90  
Long Term Loans And Advances 17.60 5.80 4.80 3.80 4.50  
Other Non-Current Assets 111.90 106.70 48.10 66.70 40.40  
Total Non-Current Assets 6,874.80 6,631.10 6,469.60 6,115.90 2,326.70  
CURRENT ASSETS  
Current Investments 0.60 1.00 0.90 0.80 0.60  
Inventories 993.10 1,055.10 924.20 691.70 641.80  
Trade Receivables 867.50 809.00 925.00 811.50 592.10  
Cash And Cash Equivalents 236.60 138.20 105.40 189.00 18.50  
Short Term Loans And Advances 8.90 11.00 12.90 9.50 16.50  
OtherCurrentAssets 221.40 397.80 371.60 459.60 297.80  
Total Current Assets 2,328.10 2,412.10 2,340.00 2,162.10 1,567.30  
Total Assets 9,202.90 9,043.20 8,809.60 8,278.00 3,894.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 79.50 125.50 25.30 32.20 330.30  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 1,685.10  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 61.70  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2,502.10 3,070.20 2,891.30 0.00 98.30  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 152.80  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 821.40  
Other Earnings 1,270.40 1,107.30 883.40 -- 96.40  
BONUS DETAILS  
Bonus Equity Share Capital 296.84 296.84 191.54 121.37 121.37  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 18.60 18.80 4,652.90 4,502.10 755.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.60 1.00 0.90 0.80 0.60  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited